Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,900 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,483 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 98,831 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 50,816 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,651 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
04/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 67 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,804 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,650 | |||||||
04/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,234 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
04/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,557 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 162.26 | |||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/8 | Expenditures | 87,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:56 AM. |